Voleon Capital Management LP

Q4 2021 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
14
Total value ($000)
$599,237
Net value change ($000)
+505,412 (538.7%)
New positions
14
Sold out positions
9
Turnover %
115.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 89,700 NEW
WFC 83,965 NEW
BABA 80,183 NEW
C 78,507 NEW
MS 58,896 NEW
JD 47,648 NEW
PNC 30,078 NEW
MRSH 29,549 NEW
NVDA 23,529 NEW
TSLA 21,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
CARR -26,449 -100.0%
AMZN -22,995 -100.0%
AME -16,121 -100.0%
BBWI -10,085 -100.0%
BL -5,431 -100.0%
AEE -3,402 -100.0%
RDN -3,294 -100.0%
Change Healthcare Inc. -3,036 -100.0%
CERT -3,012 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type